NPORT-P false 0000035341 XXXXXXXX S000057281 C000182857 Fidelity Devonshire Trust 811-01352 0000035341 2YVQGEKVQ2H3HLS69325 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Mid Cap Value K6 Fund S000057281 5493006OLTVEJ17KNZ21 2024-01-31 2024-01-31 N 41425469.98 1204101.31 40221368.67 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 7921.18000000 N DIGITAL REALTY TRUST INC 549300HKCZ31D08NEI41 253868103 2423.00000000 NS USD 340334.58000000 0.846153652284 Long EC CORP US N 1 N N N TEMPUR SEALY INTERNATIONAL INC 549300HFEKVR3US71V91 88023U101 2747.00000000 NS USD 137047.83000000 0.340733879854 Long EC CORP US N 1 N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030107 6244.00000000 NS USD 242204.76000000 0.602179309180 Long EC CORP US N 1 N N N THRYV HOLDINGS INC N/A 886029206 3563.00000000 NS USD 72827.72000000 0.181067234676 Long EC CORP US N 1 N N N COHERENT CORP 549300O5C25A0MMHHU33 19247G107 3930.00000000 NS USD 186832.20000000 0.464509802072 Long EC CORP US N 1 N N N AES CORP 2NUNNB7D43COUIRE5295 00130H105 13796.00000000 NS USD 230117.28000000 0.572126925585 Long EC CORP US N 1 N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871X109 5373.00000000 NS USD 129865.41000000 0.322876655604 Long EC CORP US N 1 N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131102 5104.00000000 NS USD 478959.36000000 1.190808209262 Long EC CORP US N 1 N N N ONEMAIN HLDGS INC 549300E3VEW8SMS5XW09 68268W103 7015.00000000 NS USD 333914.00000000 0.830190545576 Long EC CORP US N 1 N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 513272104 1240.00000000 NS USD 127025.60000000 0.315816204670 Long EC CORP US N 1 N N N MEG ENERGY CORP 5493002WXPTG5ZC1T326 552704108 9000.00000000 NS 170166.24000000 0.423074215589 Long EC CORP CA N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 1500.00000000 NS USD 216465.00000000 0.538184072690 Long EC CORP US N 1 N N N TRAVEL+LEISURE CO T4VNTWMFQ7JQB65L7T35 894164102 3639.00000000 NS USD 147088.38000000 0.365697102967 Long EC CORP US N 1 N N N MARKEL GROUP INC 549300SCNO12JLWIK605 570535104 252.00000000 NS USD 377352.36000000 0.938188760049 Long EC CORP US N 1 N N N LIGHT and WONDER INC 529900JXALYBOHXKFM62 80874P109 1665.00000000 NS USD 133832.70000000 0.332740293096 Long EC CORP US N 1 N N N INTERNATIONAL PAPER CO 824LMFJDH41EY779Q875 460146103 4621.00000000 NS USD 165570.43000000 0.411647926151 Long EC CORP US N 1 N N N JABIL INC 5493000CGCQY2OQU7669 466313103 1100.00000000 NS USD 137819.00000000 0.342651194022 Long EC CORP US N 1 N N N KOHLS CORP 549300JF6LPRTRJ0FH50 500255104 4797.00000000 NS USD 123570.72000000 0.307226541726 Long EC CORP US N 1 N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779103 2904.00000000 NS USD 178392.72000000 0.443527224206 Long EC CORP US N 1 N N N OLD REPUBLIC INTL CORP 549300IV6O2YY2A1KH37 680223104 6302.00000000 NS USD 176708.08000000 0.439338803832 Long EC CORP US N 1 N N N MANPOWERGROUP INC ERO1WSFOSR0JJ6CRQ987 56418H100 2393.00000000 NS USD 177417.02000000 0.441101399247 Long EC CORP US N 1 N N N ATMUS FILTRATION TECHNOLOGIES INC N/A 04956D107 7775.00000000 NS USD 173615.75000000 0.431650527421 Long EC CORP US N 1 N N WELLTOWER INC 254900F33BIAR82QTA19 95040Q104 11745.00000000 NS USD 1016059.95000000 2.526169505409 Long EC CORP US N 1 N N N FIRST CITIZENS BANCSHARES INC/NC 549300N3Z00ZHE2XC526 31946M103 30.00000000 NS USD 45300.00000000 0.112626699433 Long EC CORP US N 1 N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024U109 3508.00000000 NS USD 192729.52000000 0.479171958521 Long EC CORP US N 1 N N N TIMKEN CO B0I35MLPFXZSE70ASS73 887389104 3170.00000000 NS USD 259654.70000000 0.645564058573 Long EC CORP US N 1 N N N WESTROCK CO N/A 96145D105 8264.00000000 NS USD 332708.64000000 0.827193730600 Long EC CORP US N 1 N N N HARLEY-DAVIDSON INC ZDNAWZWXIKMWI51R2A08 412822108 4616.00000000 NS USD 149789.20000000 0.372411991319 Long EC CORP US N 1 N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119100 4104.00000000 NS USD 495311.76000000 1.231464210141 Long EC CORP US N 1 N N N ACUITY BRANDS INC N/A 00508Y102 1040.00000000 NS USD 247686.40000000 0.615807985133 Long EC CORP US N 1 N N N SUN COMMUNITIES INC 549300H5GEOJYN41ZG57 866674104 3390.00000000 NS USD 424936.50000000 1.056494381099 Long EC CORP US N 1 N N N MUELLER WTR PRODS INC 549300F7ZU4P1F8V8L60 624758108 7900.00000000 NS USD 108309.00000000 0.269282233751 Long EC CORP US N 1 N N N CHAMPIONX CORP 549300EP2909K6DYYP38 15872M104 7309.00000000 NS USD 200339.69000000 0.498092672190 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189105 5239.00000000 NS USD 372650.07000000 0.926497735712 Long EC CORP US N 1 N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 N/A 7491.00000000 NS USD 140456.25000000 0.349208032059 Long EC CORP FR N 1 N N N APOLLO GLOBAL MANAGEMENT INC N/A 03769M106 2960.00000000 NS USD 297184.00000000 0.738870928133 Long EC CORP US N 1 N N N CBRE GROUP INC 52990016II9MJ2OSWA10 12504L109 2911.00000000 NS USD 251248.41000000 0.624663999033 Long EC CORP US N 1 N N N NEXTERA ENERGY INC N/A 65339F101 3368.00000000 NS USD 197465.84000000 0.490947589626 Long EC CORP US N 1 N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494103 3821.00000000 NS USD 209237.96000000 0.520215912384 Long EC CORP US N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 N/A 1091.00000000 NS USD 267295.00000000 0.664559682672 Long EC CORP CH N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 4188.00000000 NS USD 420433.32000000 1.045298392129 Long EC CORP US N 1 N N N VENTAS INC ORQTRC074CWLT3DKHT41 92276F100 4871.00000000 NS USD 225965.69000000 0.561805073949 Long EC CORP US N 1 N N N FLEX LTD 549300EAQH74YHD07T53 N/A 6115.00000000 NS USD 145170.10000000 0.360927797338 Long EC CORP SG N 1 N N N SIGNET JEWELERS LTD 549300N3XPGE91WV7M22 N/A 1630.00000000 NS USD 162152.40000000 0.403149881174 Long EC CORP BM N 1 N N N BRINKS CO XFP140TFNOQMIVFTVQ13 109696104 1817.00000000 NS USD 146886.28000000 0.365194633740 Long EC CORP US N 1 N N N ZIONS BANCORPORATION NA 8WH0EE09O9V05QJZ3V89 989701107 2226.00000000 NS USD 93269.40000000 0.231890169539 Long EC CORP US N 1 N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750103 2835.00000000 NS USD 378359.10000000 0.940691757916 Long EC CORP US N 1 N N N WEX INC T9M5IGROL1TL1G5OV478 96208T104 900.00000000 NS USD 183951.00000000 0.457346445639 Long EC CORP US N 1 N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460D109 1246.00000000 NS USD 352854.74000000 0.877281782465 Long EC CORP US N 1 N N N ARCBEST CORP 5493006S3KBNE8ZS3J23 03937C105 1633.00000000 NS USD 194539.29000000 0.483671482181 Long EC CORP US N 1 N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491303 2100.00000000 NS USD 118020.00000000 0.293426116272 Long EC CORP US N 1 N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932107 6357.00000000 NS USD 233174.76000000 0.579728556512 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL INC. RGUZHJ05YTITL6D76949 754730109 4004.00000000 NS USD 441160.72000000 1.096831695657 Long EC CORP US N 1 N N N GATES INDUSTRIAL CORP PLC 549300S6K4FWUSB9KM27 N/A 21212.00000000 NS USD 273210.56000000 0.679267188149 Long EC CORP GB N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 071813109 6887.00000000 NS USD 266458.03000000 0.662478773873 Long EC CORP US N 1 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 N/A 7849.00000000 NS USD 222833.11000000 0.554016726353 Long EC CORP GB N 1 N N N CROWN HOLDINGS INC NYLWZIOY8PUNIT4JOE22 228368106 1536.00000000 NS USD 135936.00000000 0.337969602962 Long EC CORP US N 1 N N N JM SMUCKER CO/THE 5493000WDH6A0LHDJD55 832696405 1500.00000000 NS USD 197325.00000000 0.490597427499 Long EC CORP US N 1 N N N CHARLES RIVER LABORATORIES INTERNATIONAL INC 549300BSQ0R4UZ5KX287 159864107 1577.00000000 NS USD 341073.56000000 0.847990934367 Long EC CORP US N 1 N N N BUNGE GLOBAL SA 254900IVXSV9K0B7PO26 N/A 3358.00000000 NS USD 295806.22000000 0.735445435551 Long EC CORP CH N 1 N N N STEWART INFORMATION SERVICES 529900TV1XI0PLKENU10 860372101 1665.00000000 NS USD 102663.90000000 0.255247156908 Long EC CORP US N 1 N N N COMPASS INC 254900DMGQSTC3I2IM78 20464U100 32473.00000000 NS USD 111707.12000000 0.277730777678 Long EC CORP US N 1 N N N HARTFORD FINL SVCS GROUP INC IU7C3FTM7Y3BQM112U94 416515104 4739.00000000 NS USD 412103.44000000 1.024588306233 Long EC CORP US N 1 N N N UFP INDUSTRIES INC 5493007KB485C9OV5572 90278Q108 1882.00000000 NS USD 213512.90000000 0.530844441798 Long EC CORP US N 1 N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599105 3593.00000000 NS USD 206849.01000000 0.514276407889 Long EC CORP US N 1 N N N CIENA CORP W0CZ7N0GH8UIGXDM1H41 171779309 3830.00000000 NS USD 202990.00000000 0.504681980529 Long EC CORP US N 1 N N N U-HAUL HOLDING CO 5493003WIDMLDHYC6Y24 023586506 4681.00000000 NS USD 298975.47000000 0.743324953591 Long EC CORP US N 1 N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413102 2647.00000000 NS USD 366212.45000000 0.910492263464 Long EC CORP US N 1 N N N GRAPHIC PACKAGING HOLDING CO N/A 388689101 9534.00000000 NS USD 243212.34000000 0.604684395490 Long EC CORP US N 1 N N N COLLIERS INTL GROUP INC D3O8K13PHLEXXD1DT480 194693107 950.00000000 NS 111516.98000000 0.277258043889 Long EC CORP CA N 1 N N N CORTEVA INC 549300WZN9I2QKLS0O94 22052L104 4075.00000000 NS USD 185331.00000000 0.460777457675 Long EC CORP US N 1 N N N RUSH ENTERPRISES INC 529900V3XHTN7A6DFT17 781846209 2189.00000000 NS USD 98307.99000000 0.244417316592 Long EC CORP US N 1 N N N APTIV PLC N/A N/A 3625.00000000 NS USD 294821.25000000 0.732996563142 Long EC CORP JE N 1 N N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 69331C108 29052.00000000 NS USD 490107.24000000 1.218524521184 Long EC CORP US N 1 N N N METHANEX CORP 549300TSJHRXT9QXRD13 59151K108 2312.00000000 NS USD 102467.84000000 0.254759704575 Long EC CORP CA N 1 N N N VALARIS LTD N/A N/A 2670.00000000 NS USD 165192.90000000 0.410709295736 Long EC CORP BM N 1 N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017104 3197.00000000 NS USD 272320.46000000 0.677054185386 Long EC CORP US N 1 N N N SERVICE CORP INTERNATIONAL INC 549300RKVM2ME20JHZ15 817565104 1592.00000000 NS USD 106855.04000000 0.265667339360 Long EC CORP US N 1 N N N MKS INSTRUMENTS INC 549300KEQATBHAGVF505 55306N104 2119.00000000 NS USD 225567.55000000 0.560815202114 Long EC CORP US N 1 N N N SLM CORP 4K8SLPBF5DXXGPW03H93 78442P106 14780.00000000 NS USD 293826.40000000 0.730523126676 Long EC CORP US N 1 N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115Q308 925.00000000 NS USD 107966.00000000 0.268429453223 Long EC CORP US N 1 N N N UGI CORP NEW DX6GCWD4Q1JO9CRE5I40 902681105 6600.00000000 NS USD 146124.00000000 0.363299422252 Long EC CORP US N 1 N N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 37959E102 2052.00000000 NS USD 252026.64000000 0.626598866059 Long EC CORP US N 1 N N N M and T BANK CORP 549300WYXDDBYRASEG81 55261F104 2954.00000000 NS USD 407947.40000000 1.014255390827 Long EC CORP US N 1 N N N GALLAGHER (ARTHUR J.) and CO 54930049QLLMPART6V29 363576109 589.00000000 NS USD 136742.24000000 0.339974109588 Long EC CORP US N 1 N N N NISOURCE INC 549300D8GOWWH0SJB189 65473P105 8483.00000000 NS USD 220303.51000000 0.547727532117 Long EC CORP US N 1 N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851108 4685.00000000 NS USD 141346.45000000 0.351421283446 Long EC CORP US N 1 N N N OUTFRONT MEDIA INC 549300RZWDYU5722I639 69007J106 12895.00000000 NS USD 167892.90000000 0.417422145371 Long EC CORP US N 1 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913Y100 1997.00000000 NS USD 277383.30000000 0.689641623774 Long EC CORP US N 1 N N N NEXSTAR MEDIA GROUP INC 52990083ZRR5UT591988 65336K103 867.00000000 NS USD 154074.57000000 0.383066452223 Long EC CORP US N 1 N N N INTERPUBLIC GROUP OF COS INC 5493008IUOJ5VWTRC333 460690100 7871.00000000 NS USD 259664.29000000 0.645587901621 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 24350.00000000 NS USD 353805.50000000 0.879645600583 Long EC CORP US N 1 N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579102 1549.00000000 NS USD 198845.13000000 0.494376836431 Long EC CORP US N 1 N N CNH INDUSTRIAL NV 549300WGC2HZ5J67V817 N/A 18144.00000000 NS USD 217728.00000000 0.541324194575 Long EC CORP NL N 1 N N N KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC N/A 499049104 3502.00000000 NS USD 200944.76000000 0.499597021793 Long EC CORP US N 1 N N N CELLNEX TELECOM SAU 5493008T4YG3AQUI7P67 N/A 5863.00000000 NS 225592.83000000 0.560878054277 Long EC CORP ES N 2 N N N CENOVUS ENERGY INC 549300F4XPHJ7NOSP309 15135U109 17406.00000000 NS USD 281629.08000000 0.700197654412 Long EC CORP CA N 1 N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671D857 4578.00000000 NS USD 181700.82000000 0.451751956754 Long EC CORP US N 1 N N N ARMSTRONG WORLD INDUSTRIES INC KXMRXXOJ88Q45Y45MG74 04247X102 1834.00000000 NS USD 181951.14000000 0.452374312502 Long EC CORP US N 1 N N N BGC GROUP INC 2549001IGRCG4F0RLD36 088929104 19956.00000000 NS USD 140889.36000000 0.350284847728 Long EC CORP US N 1 N N N EMCOR GROUP INC 529900X0SQJB2J7YDU43 29084Q100 1097.00000000 NS USD 250236.67000000 0.622148569963 Long EC CORP US N 1 N N N WALKER and DUNLOP INC N/A 93148P102 2695.00000000 NS USD 260310.05000000 0.647193416354 Long EC CORP US N 1 N N N RAPID7 INC 549300GNVG5D60KEYN14 753422104 3371.00000000 NS USD 185506.13000000 0.461212872992 Long EC CORP US N 1 N N N WESCO INTERNATIONAL INC 529900TXOGREY3WNJ434 95082P105 1443.00000000 NS USD 250389.36000000 0.622528194041 Long EC CORP US N 1 N N N ADAPTHEALTH CORP N/A 00653Q102 17226.00000000 NS USD 124371.72000000 0.309218020451 Long EC CORP US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PLC 635400RUXIFEZSRU8X70 N/A 1386.00000000 NS USD 118752.48000000 0.295247237791 Long EC CORP IE N 1 N N N OLIN CORP 549300GKK294V7W57P06 680665205 4981.00000000 NS USD 259360.67000000 0.644833029248 Long EC CORP US N 1 N N N UPBOUND GROUP INC 529900QUHE15UQNCCJ63 76009N100 5560.00000000 NS USD 184592.00000000 0.458940125868 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS INC 529900CG8YAQFZ2JMV97 125269100 2242.00000000 NS USD 169293.42000000 0.420904175064 Long EC CORP US N 1 N N N NATIONAL OILWELL VARCO INC 549300EHF3IW1AR6U008 62955J103 7400.00000000 NS USD 144374.00000000 0.358948501192 Long EC CORP US N 1 N N N LAUREATE EDUCATION INC 5JL7TMOH5TY3IUYSUP91 518613203 15906.00000000 NS USD 200733.72000000 0.499072325576 Long EC CORP US N 1 N N N MARRIOTT VACATIONS WORLDWIDE CORP 549300WA6BT5H4F7IO94 57164Y107 1680.00000000 NS USD 140935.20000000 0.350398816997 Long EC CORP US N 1 N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033G407 3978.00000000 NS USD 329139.72000000 0.818320536778 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846U101 1346.00000000 NS USD 175114.60000000 0.435377029152 Long EC CORP US N 1 N N N WPP PLC 549300LSGBXPYHXGDT93 N/A 10600.00000000 NS 102507.23000000 0.254857637593 Long EC CORP JE N 2 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 353437.42200000 NS USD 353508.11000000 0.878906217489 Long STIV RF US N 1 N N N HELEN OF TROY LTD N/A N/A 899.00000000 NS USD 102935.50000000 0.255922419857 Long EC CORP BM N 1 N N N TRANSUNION 549300ZS772LUNUMRB03 89400J107 3244.00000000 NS USD 224452.36000000 0.558042571453 Long EC CORP US N 1 N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855R100 824.00000000 NS USD 293706.56000000 0.730225175601 Long EC CORP US N 1 N N N ACADEMY SPORTS and OUTDOORS INC N/A 00402L107 2300.00000000 NS USD 144279.00000000 0.358712308334 Long EC CORP US N 1 N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005N100 7235.00000000 NS USD 265379.80000000 0.659798034664 Long EC CORP US N 1 N N N WILLIAMS-SONOMA INC 549300IARG6YWVTZ1I92 969904101 1300.00000000 NS USD 251407.00000000 0.625058291931 Long EC CORP US N 1 N N N CONCENTRIX CORP 5493000EAJN1KMPVA737 20602D101 2398.00000000 NS USD 213110.26000000 0.529843381881 Long EC CORP US N 1 N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797103 703.00000000 NS USD 207279.55000000 0.515346833919 Long EC CORP US N 1 N N N CONSTELLATION ENERGY CORP N/A 21037T109 3893.00000000 NS USD 474946.00000000 1.180830030665 Long EC CORP US N 1 N N N VOYA FINANCIAL INC 549300T065Z4KJ686G75 929089100 2182.00000000 NS USD 157911.34000000 0.392605585592 Long EC CORP US N 1 N N N FIRST AMERN FINL CORP 549300B6VEZK3N0A1P55 31847R102 3446.00000000 NS USD 207966.10000000 0.517053762407 Long EC CORP US N 1 N N N ARITZIA INC 549300U83HKFRL1EX527 04045U102 4300.00000000 NS 104617.50000000 0.260104276555 Long EC CORP CA N 1 N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008R107 3074.00000000 NS USD 534046.02000000 1.327766900180 Long EC CORP US N 1 N N N GENPACT LTD 529900OSEC6Q0L4L5B35 N/A 7414.00000000 NS USD 266162.60000000 0.661744263811 Long EC CORP BM N 1 N N N ALLISON TRANSMISSION HLDGS INC 529900RP7DJ882LI9T83 01973R101 3382.00000000 NS USD 204746.28000000 0.509048515180 Long EC CORP US N 1 N N N SCIENCE APPLICATIONS INTERNATIONAL CORP 549300LZPNZIXQGZPZ48 808625107 1665.00000000 NS USD 212553.90000000 0.528460137057 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940X102 3110.00000000 NS USD 414345.30000000 1.030162109597 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 6566.00000000 NS USD 443073.68000000 1.101587774486 Long EC CORP US N 1 N N N EAGLE MATLS INC 529900KRXRGXL61SG039 26969P108 868.00000000 NS USD 196411.04000000 0.488325103035 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 3599.00000000 NS USD 267657.63000000 0.665461268103 Long EC CORP US N 1 N N N ENCORE WIRE CORPORATION N/A 292562105 775.00000000 NS USD 174762.50000000 0.434501623835 Long EC CORP US N 1 N N N TARGA RES CORP 5493003QENHHS261UR94 87612G101 3708.00000000 NS USD 315031.68000000 0.783244554865 Long EC CORP US N 1 N N N LOUISIANA PACIFIC CORP 549300C7E2UAO5BVRR75 546347105 3358.00000000 NS USD 223474.90000000 0.555612370711 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 763298.71100000 NS USD 763375.04000000 1.897934021746 Long STIV RF US N 1 N N DISCOVER FINANCIAL SVS Z1YLO2USPORE63VVUL20 254709108 3360.00000000 NS USD 354547.20000000 0.881489645240 Long EC CORP US N 1 N N N OWENS CORNING NEW JO5M6676RDJIZ2U8X907 690742101 2290.00000000 NS USD 347003.70000000 0.862734689232 Long EC CORP US N 1 N N N WILLSCOT MOBILE MINI HOLDINGS CORP 549300HJ4VIXF476Q166 971378104 6301.00000000 NS USD 298037.30000000 0.740992437242 Long EC CORP US N 1 N N N VICTORIA'S SECRET and CO 5493006T3O70U3UWVF17 926400102 2722.00000000 NS USD 70908.10000000 0.176294597485 Long EC CORP US N 1 N N N CARLYLE GROUP INC/THE 529900NGGVF94UK6PG95 14316J108 6491.00000000 NS USD 259769.82000000 0.645850274592 Long EC CORP US N 1 N N N INTERFOR CORP 549300P4G5UZ3AMJE056 45868C109 9200.00000000 NS 142333.30000000 0.353874829988 Long EC CORP CA N 1 N N N CENTENE CORP DEL 549300Z7JJ4TQSQGT333 15135B101 4018.00000000 NS USD 302595.58000000 0.752325418069 Long EC CORP US N 1 N N N WEBSTER FINANCIAL CORP KMRURHT0VWKYS6Z5KU67 947890109 4420.00000000 NS USD 218701.60000000 0.543744798428 Long EC CORP US N 1 N N N BRUNSWICK CORP YM4O38W15AX4YLLQKU27 117043109 2135.00000000 NS USD 172251.80000000 0.428259419546 Long EC CORP US N 1 N N N ESSEX PROPERTY TRUST INC 549300TR2H2VEFX0NC60 297178105 990.00000000 NS USD 230937.30000000 0.574165692606 Long EC CORP US N 1 N N N XPO INC 54930096DB9LCLPN7H13 983793100 4820.00000000 NS USD 411820.80000000 1.023885595189 Long EC CORP US N 1 N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229106 14450.00000000 NS USD 120224.00000000 0.298905790567 Long EC CORP US N 1 N N N VESTIS 254900QDW0TA2TMFAP59 29430C102 6200.00000000 NS USD 132680.00000000 0.329874403550 Long EC CORP US N 1 N N N BJS WHOLESALE CLUB HOLDINGS INC 549300UCIWH1C93V0J03 05550J101 1629.00000000 NS USD 104809.86000000 0.260582529798 Long EC CORP US N 1 N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162W100 2165.00000000 NS USD 216456.70000000 0.538163436893 Long EC CORP US N 1 N N N ARCHER DANIELS MIDLAND CO 549300LO13MQ9HYSTR83 039483102 2400.00000000 NS USD 133392.00000000 0.331644606861 Long EC CORP US N 1 N N N FIRST SOLAR INC 549300NPYMLM4NHTOF27 336433107 1300.00000000 NS USD 190190.00000000 0.472858100778 Long EC CORP US N 1 N N N WEST FRASER TIMBER CO 5493005WD1ZK6WBVR988 952845105 1900.00000000 NS 151087.06000000 0.375638783552 Long EC CORP CA N 1 N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771108 6249.00000000 NS USD 146726.52000000 0.364797431941 Long EC CORP US N 1 N N N LIBERTY ENERGY INC N/A 53115L104 6029.00000000 NS USD 125342.91000000 0.311632632465 Long EC CORP US N 1 N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177J102 7987.00000000 NS USD 165810.12000000 0.412243853162 Long EC CORP US N 1 N N N TRINITY INDUSTRIES INC R1JB4KXN77XFCXOQKV49 896522109 4564.00000000 NS USD 114738.96000000 0.285268661395 Long EC CORP US N 1 N N N US FOODS HOLDING CORP 549300UGOZSO64CFPR97 912008109 5823.00000000 NS USD 267916.23000000 0.666104209924 Long EC CORP US N 1 N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073E105 770.00000000 NS USD 179163.60000000 0.445443817364 Long EC CORP US N 1 N N N EAST WEST BANCORP INC N/A 27579R104 4803.00000000 NS USD 349706.43000000 0.869454326304 Long EC CORP US N 1 N N N BROOKFIELD INFRASTRUCTURE CORP N/A 11275Q107 7778.00000000 NS USD 272307.78000000 0.677022659855 Long EC CORP CA N 1 N N N GMS INC 52990057RENOQO4U0D72 36251C103 2967.00000000 NS USD 249702.72000000 0.620821041791 Long EC CORP US N 1 N N N TOPGOLF CALLAWAY BRANDS CORP 5493005UB0KFRKBPCU72 131193104 8368.00000000 NS USD 110206.56000000 0.274000024475 Long EC CORP US N 1 N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281A109 10250.00000000 NS USD 297660.00000000 0.740054378661 Long EC CORP US N 1 N N N BIO-RAD LABORATORIES INC 549300ZC1GPV35XYDK53 090572207 619.00000000 NS USD 198630.91000000 0.493844233968 Long EC CORP US N 1 N N N AMERICAN FINL GROUP INC OHIO 549300AFOM7IVKIU1G39 025932104 2614.00000000 NS USD 314725.60000000 0.782483566340 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 N/A 4497.00000000 NS USD 236946.93000000 0.589107078737 Long EC CORP IE N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840M102 4299.00000000 NS USD 176387.97000000 0.438542933352 Long EC CORP US N 1 N N N BARNES GROUP INC G1MSYD2DQZX30V5DMX12 067806109 4427.00000000 NS USD 146577.97000000 0.364428100899 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 74340W103 2394.00000000 NS USD 303295.86000000 0.754066482641 Long EC CORP US N 1 N N N CELANESE CORP DEL 549300FHJQTDPPN41627 150870103 1637.00000000 NS USD 239476.73000000 0.595396770221 Long EC CORP US N 1 N N N CORE and MAIN INC N/A 21874C102 4927.00000000 NS USD 203534.37000000 0.506035415328 Long EC CORP US N 1 N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953101 3838.00000000 NS USD 166454.06000000 0.413844842938 Long EC CORP US N 1 N N N 2024-03-01 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer